Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-12-12 (12 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: BLAESHEIM (67113), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
J & T ASSOCIATES : revenue, balance sheet and financial ratios
J & T ASSOCIATES is a French company
founded 12 years ago,
specialized in the sector Activités des sièges sociaux.
Based in BLAESHEIM (67113),
this company of category PME
shows in 2016 a revenue of 420 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - J & T ASSOCIATES (SIREN 799146055)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
420 000 €
Net income
47 773 €
945 036 €
949 358 €
952 259 €
-151 303 €
994 219 €
-237 217 €
593 306 €
EBITDA
-10 765 €
-44 974 €
-12 778 €
-11 384 €
-54 186 €
-33 023 €
-56 604 €
-2 904 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
141.3%
Revenue and income statement
In 2024, J & T ASSOCIATES generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 593 k€ -> 48 k€.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-10 765 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-10 765 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
47 773 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.614%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
99.253%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.227
Solvency indicators evolution J & T ASSOCIATES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
9.906
28.14
38.816
71.533
55.086
0.202
0.215
0.614
Financial autonomy
81.263
77.931
71.776
58.219
64.466
99.748
99.47
99.253
Repayment capacity
0.23
18.183
61.046
-3.423
-74.148
-0.214
0.023
0.227
Cash flow / Revenue
139.789%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.612024
2022
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Good
In 2024, the debt ratio of J & T ASSOCIATES (0.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
99.25%2024
2022
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Excellent
In 2024, the financial autonomy of J & T ASSOCIATES (99.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.23 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.21 years
Q3: 3.74 years
Average+25 pts over 3 years
In 2024, the repayment capacity of J & T ASSOCIATES (0.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 45840.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
45840.831
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-90.831
Liquidity indicators evolution J & T ASSOCIATES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
108.85
18759.148
6942.082
3148.087
44785.615
2858.148
19081.647
45840.831
Interest coverage
-149.105
-1235.312
-983.03
-2540.239
-319.361
-296.314
0.0
-90.831
Sector positioning
Liquidity ratio
45840.832024
2022
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Excellent
In 2024, the liquidity ratio of J & T ASSOCIATES (45840.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
-90.83x2024
2022
2023
2024
Q1: -45.38x
Med: 0.0x
Q3: 2.89x
Average
In 2024, the interest coverage of J & T ASSOCIATES (-90.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution J & T ASSOCIATES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-89 863 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
60
0
0
0
0
0
0
0
Supplier payment term (days)
39
92
135
71
0
64
214
0
Positioning of J & T ASSOCIATES in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of J & T ASSOCIATES is estimated at
454 221 €
(range 155 963€ - 1 223 077€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2024
103 transactions
155k€454k€1223k€
454 221 €Range: 155 963€ - 1 223 077€
NAF 5 année 2024
Valuation method used
Net Income Multiple
47 773 €
×
9.5x
=454 222 €
Range: 155 963€ - 1 223 077€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sièges sociaux)
Compare J & T ASSOCIATES with other companies in the same sector:
The revenue of J & T ASSOCIATES in 2016 is 420 k€.
Is J & T ASSOCIATES profitable?
Yes, J & T ASSOCIATES generated a net profit of 48 k€ in 2024.
Where is the headquarters of J & T ASSOCIATES ?
The headquarters of J & T ASSOCIATES is located in BLAESHEIM (67113), in the department Bas-Rhin.
Where to find the tax return of J & T ASSOCIATES ?
The tax return of J & T ASSOCIATES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does J & T ASSOCIATES operate?
J & T ASSOCIATES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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